RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-2.47%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+8.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
56
New
3
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.21M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 3 |
Vodafone
VOD
|
$397K |
| 4 |
Walt Disney
DIS
|
$331K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$328K |
Sector Composition
| 1 | Communication Services | 14.32% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.28% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.2B
| $124K | 0.13% |
30,027
| – | – |
|
|
MEET
52
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $111K | 0.11% |
34,000
| – | – |
|
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-34,764
| Closed | -$2.1M |
|
|
54
Vodafone
VOD
$28.3B
| – | – |
-10,109
| Closed | -$397K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,798
| Closed | -$268K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-14,277
| Closed | -$328K |
|